RWA
River Wealth Advisors Portfolio holdings
AUM
$804M
This Quarter Return
+6.96%
1 Year Return
+14.72%
3 Year Return
+69.77%
5 Year Return
+114.96%
10 Year Return
+234.85%
AUM
$240M
AUM Growth
+$240M
(+8.8%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
166
New
11
Increased
80
Reduced
64
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.11M |
| 2 |
Constellation Brands
STZ
|
$570K |
| 3 |
Vanguard Total Bond Market
BND
|
$518K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$413K |
| 5 |
Visa
V
|
$366K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.15M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$610K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$383K |
| 4 |
CVS Health
CVS
|
$310K |
| 5 |
Viatris
VTRS
|
$249K |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $1.15M | 0.48% |
9,805
-521
| -5% | -$61.1K |
|
77
Colgate-Palmolive
CL
$67.9B
| $1.14M | 0.47% |
15,071
+546
| +4% | +$41.2K |
|
78
Toll Brothers
TOL
$13.4B
| $1.11M | 0.46% |
23,040
+1,025
| +5% | +$49.2K |
|
79
Nucor
NUE
$34.1B
| $1.1M | 0.46% |
17,217
-876
| -5% | -$55.7K |
|
|
80
CVS Health
CVS
$92.8B
| $1.08M | 0.45% |
14,923
-4,276
| -22% | -$310K |
|
81
PPG Industries
PPG
$25.1B
| $1.05M | 0.44% |
8,994
-83
| -0.9% | -$9.7K |
|
82
Procter & Gamble
PG
$368B
| $1.03M | 0.43% |
11,216
-36
| -0.3% | -$3.31K |
|
83
Illinois Tool Works
ITW
$77.1B
| $1.03M | 0.43% |
6,149
-69
| -1% | -$11.5K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.02M | 0.43% |
2,960
-40
| -1% | -$13.8K |
|
85
American Airlines Group
AAL
$8.82B
| $1M | 0.42% |
19,285
-724
| -4% | -$37.7K |
|
86
Abbott
ABT
$231B
| $987K | 0.41% |
17,290
+149
| +0.9% | +$8.51K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $972K | 0.4% |
5,175
+1,054
| +26% | +$198K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $953K | 0.4% |
5,017
+110
| +2% | +$20.9K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $924K | 0.38% |
19,612
+2,168
| +12% | +$102K |
|
90
M&T Bank
MTB
$31.5B
| $907K | 0.38% |
5,304
-150
| -3% | -$25.7K |
|
91
Masco
MAS
$15.4B
| $892K | 0.37% |
20,309
+1,226
| +6% | +$53.8K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $884K | 0.37% |
3,314
+104
| +3% | +$27.7K |
|
93
Norfolk Southern
NSC
$62.8B
| $875K | 0.36% |
6,037
-83
| -1% | -$12K |
|
94
Vanguard Extended Market ETF
VXF
$23.9B
| $874K | 0.36% |
7,825
+515
| +7% | +$57.5K |
|
95
Schlumberger
SLB
$55B
| $869K | 0.36% |
12,899
-1,926
| -13% | -$130K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $804K | 0.33% |
4,057
+600
| +17% | +$119K |
|
97
Eaton
ETN
$136B
| $803K | 0.33% |
10,161
-723
| -7% | -$57.1K |
|
98
Deere & Co
DE
$129B
| $755K | 0.31% |
4,824
+40
| +0.8% | +$6.26K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $718K | 0.3% |
4,600
+202
| +5% | +$31.5K |
|
100
Kimberly-Clark
KMB
$42.8B
| $681K | 0.28% |
5,644
+501
| +10% | +$60.5K |
|